Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,116,566
Investments
92%
Other Assets
6%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$72
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,542,618
$3,280,838
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$118,515,124
$121,977,578
+3%
Property, Plant, & Equipment (net)
$90,809
$87,376
-4%
Other Assets
$7,799,733
$7,770,774
0%
Total Assets
$129,948,284
$133,116,566
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$72
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$72
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,948,284
$133,116,494
+2%
Net assets
2023
2024
Change
Net assets
+$129,948,284
+$133,116,494
+2%